Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Dec 2012 | |
|---|---|---|
| Fixed assets | £55,372 | £72,094 |
| Current assets | £130,701 | £172,939 |
| Debtors | £18,858 | £43,873 |
| Cash at bank and in hand | £100,544 | £117,580 |
| Creditors: due within one year | £175,257 | £191,032 |
| Net current assets/liabilities | -£44,556 | -£18,093 |
| Total assets less current liabilities | £10,816 | £54,001 |
| Net assets/liabilities | £9,316 | £52,501 |
| Called up share capital | £123 | £123 |
| Profit and loss account reserve | £9,193 | £52,378 |
| Shareholders' funds | £9,316 | £52,501 |